6-9  中外资金融机构人民币信贷资金平衡表
Credit Funds Balance Sheet of Financial Institutions 
单位:亿元 (100 million yuan)
        Item 2018 2019
       
资金来源项目 Sources of Funds    
      Total 59798.38 63904.09
  一、各项存款   Total Deposits 52647.47 56701.75
    (一) 境内存款     Domestic  Deposits 52032.28 56127.35
      1.住户存款       Deposits of Households 16042.06 17980.56
      2.非金融企业存款       Deposits of Non-financial Enterprises 18623.73 19812.10
      3.机关团体存款 Deposits of Government Departments & Organizations 8296.14 9633.58
      4.财政性存款  Fiscal Deposits 1342.23 805.72
      5.非银行业金融机构存款       Deposits of Non-banking Financial Institutions 7728.12 7895.40
    (二) 境外存款     Overseas  Deposits 615.19 574.40
  二、金融债券   Financial Bonds 800.31 764.58
  三、卖出回购资产   Repo 73.65 61.62
  四、借款及非银行业金融机构拆入   Borrowings & Placements from Non-depository Financial Institutions 67.73 116.12
  五、联行往来(净)   Inter-bank Transaction    
  六、应付及暂收款   Payable and Suspense Credit 1405.27 1377.65
  七、各项准备   All Reserves 975.81 1169.69
  八、所有者权益   Creditors' Equity 3201.28 4084.12
  九、其    Others 626.86 -371.44
资金运用项目 Uses of Funds    
      Total 59798.38 63904.09
  一、各项贷款   Total Loans 39764.44 46155.78
    (一) 境内贷款     Domestic Loans 39590.47 45960.22
      1.住户贷款       Loans to Households 16774.07 19103.03
      2.非金融企业及机关团体贷款       Loans to Non-financial Enterprises andGovernment  Departments & Organizations 22761.60 26600.39
      3.非银行业金融机构贷款       Loans to Non-banking Financial Institutions 54.79 256.79
    (二) 境外贷款     Overseas Loans 173.97 195.56
  二、债券投资   Portfolio Investments 6594.63 7182.59
  三、股权及其他投资   Shares and Other Investments 4076.21 3811.74
  四、买入返售资产   Reverse Repo 829.29 554.16
  五、存放非银行业金融机构款项   Due From Non-depository Financial Institutions 56.80 49.88
  六、联行往来(净)   Inter-bank Transaction 7346.52 5040.74
  七、金银占款   Purchase of Gold & Silver    
  八、中央银行外汇占款   Foreign Exchange    
  九、应收及预付款   Receivables and Prepayments 787.15 767.12
  十、投资性房地产   Investment Real Estate 19.43 20.25
  十一、 固定资产   Fixed Asset 323.91 321.82